Senior Associate: Private Equity Fund Accounting & Reporting
Job in
Princeton, Mercer County, New Jersey, 08543, USA
Listed on 2026-09-09
Listing for:
State Street
Full Time
position Listed on 2026-09-09
Job specializations:
-
Accounting
Job Description & How to Apply Below
State Street is seeking a Senior Associate within the Private Equity Fund Services unit to handle day-to-day fund and partnership accounting and related administration for a major Private Equity/Credit Investment Fund.
You will review reconciliations, prepare journal entries, capital calls, statements, and client communications while coordinating with onshore and offshore teams to deliver end-to-end service.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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